DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-15.86%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$444M
AUM Growth
+$444M
(-16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
78
New
–
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Generac Holdings
GNRC
|
$1.2M |
| 5 |
Air Products & Chemicals
APD
|
$1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$809K |
| 2 |
Automatic Data Processing
ADP
|
$251K |
| 3 |
Union Pacific
UNP
|
$241K |
| 4 |
Diageo
DEO
|
$239K |
| 5 |
US Bancorp
USB
|
$230K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 20.9% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $934K | 0.21% |
7,654
-250
| -3% | -$30.5K |
|
52
Novartis
NVS
$245B
| $718K | 0.16% |
8,449
| – | – |
|
53
AstraZeneca
AZN
$248B
| $703K | 0.16% |
10,647
+1,843
| +21% | +$122K |
|
54
Amgen
AMGN
$155B
| $674K | 0.15% |
2,774
-50
| -2% | -$12.1K |
|
55
UnitedHealth
UNH
$281B
| $610K | 0.14% |
1,187
| – | – |
|
56
Kellanova
K
$27.6B
| $598K | 0.13% |
8,420
| – | – |
|
57
Eaton
ETN
$136B
| $472K | 0.11% |
3,745
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $397K | 0.09% |
304
| – | – |
|
59
Target
TGT
$43.6B
| $377K | 0.09% |
2,673
| – | – |
|
60
Merck
MRK
$210B
| $311K | 0.07% |
3,418
-275
| -7% | -$25K |
|
61
Emerson Electric
EMR
$74.3B
| $309K | 0.07% |
3,857
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.07% |
3,955
| – | – |
|
63
Coca-Cola
KO
$297B
| $271K | 0.06% |
4,309
| – | – |
|
64
Cisco
CSCO
$274B
| $263K | 0.06% |
6,110
| – | – |
|
65
Becton Dickinson
BDX
$55.3B
| $250K | 0.06% |
1,011
| – | – |
|
66
ASML
ASML
$292B
| $247K | 0.06% |
519
+166
| +47% | +$79K |
|
67
United Parcel Service
UPS
$74.1B
| $238K | 0.05% |
1,302
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $237K | 0.05% |
1,528
| – | – |
|
69
Costco
COST
$418B
| $228K | 0.05% |
477
| – | – |
|
70
Intel
INTC
$107B
| $223K | 0.05% |
6,038
| – | – |
|
71
Hershey
HSY
$37.3B
| $218K | 0.05% |
1,015
| – | – |
|
72
Analog Devices
ADI
$124B
| $211K | 0.05% |
1,444
+211
| +17% | +$30.8K |
|
73
Huntington Bancshares
HBAN
$26B
| $194K | 0.04% |
16,139
| – | – |
|
74
Aflac
AFL
$57.2B
| – | – |
-3,300
| Closed | -$211K |
|
75
Capital One
COF
$145B
| – | – |
-1,650
| Closed | -$216K |
|